| DBS Group Holdings Ltd | | | 5.15% | SGD 0.33 |
| Royal Bank of Canada | | | 2.85% | CA$1.28 |
| Klaveness Combination Carriers ASA | | | 4.84% | NOK 3.07 |
| Rana Gruber ASA | | | 7.72% | NOK 1.05 |
| Cogeco Communications Inc | | | 5.96% | CA$0.78 |
| Patriarch Classic TSI B | | | 2.04% | €0.35 |
| Care REIT PLC | | | 6.45% | £0.02 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.48% | NOK 3.00 |
| Ryohin Keikaku Co Ltd | | | 0.92% | JP¥10 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.85% | NOK 3.00 |
| Cogeco Inc Shs | | | 6.31% | CA$0.73 |
| TMX Group Ltd | | | 1.70% | CA$0.17 |
| Matsui Securities Co Ltd | | | 6.14% | JP¥20 |
| JBS NV BRDR | | | 3.88% | R$1.00 |
| OP Bancorp | | | 3.22% | $0.12 |
| REC Ltd | | | 6.92% | ₹5.00 |
| AB Akola Group | | | 4.90% | €0.03 |
| China Jinmao Holdings Group Ltd | | | 4.92% | HK$0.09 |
| Svolder AB Class B | | | 3.28% | SEK 0.90 |
| Aluminium of Egypt SA | | | 3.92% | EGP 4.50 |
| Invesco Asia Dragon Trust PLC | | | 3.72% | £0.07 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.52% | €0.02 |
| Guoco Group Ltd | | | 4.83% | HK$1.50 |
| Kyokuto Securities Co Ltd | | | 6.69% | JP¥15 |
| POSCO Holdings Inc | | | 3.14% | ₩2,000 |
| Shanta Gold Ltd | | | 1.00% | £0.00 |
| Tech Mahindra Ltd | | | 2.86% | ₹18.00 |
| Alpen PB German Select R | | | 0.32% | €0.65 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14.56% | R$1.00 |
| The Hour Glass Ltd | | | 2.69% | SGD 0.02 |
| TheWorks.Co.uk PLC | | | 0.00% | £0.02 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.74% | R$5.96 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Constellation Brands Inc ADR | | | 1.97% | R$1.07 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.18% | $0.04 |
| Curves Holdings Co Ltd | | | 2.58% | JP¥4 |
| FP Corp | | | 2.70% | JP¥22 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.54% | R$0.82 |
| POWERGRID Infrastructure Investment Trust Units | | | 12.77% | ₹3.00 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.45% | R$0.16 |
| Sunevision Holdings Ltd | | | 2.45% | HK$0.21 |
| Svolder AB A | | | 2.26% | SEK 0.90 |
| Akatsuki Eazima Co Ltd | | | 3.10% | JP¥55 |
| Ameriprise Financial Inc BRDR | | | 0.90% | R$1.66 |
| Baker Hughes Co BRDR | | | 1.40% | R$1.01 |
| Capital Park SA | | | 0.00% | PLN 0.56 |
| Chin Well Holdings Bhd | | | 1.49% | MYR 0.08 |
| Cielo SA | | | 3.55% | R$0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.93% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.96% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.24% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.92% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.42% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.01% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.21% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.36% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.35% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.22% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.23% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.05 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Enaex SA | | | 3.54% | CLP 0 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 9.93% | R$1.43 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 11.16% | R$1.43 |
| GIKEN Ltd | | | 2.78% | JP¥35 |
| Healthpeak Properties Inc BRDR | | | 5.04% | R$1.60 |
| Home Position Co Ltd | | | 2.23% | JP¥25 |
| iMarketKorea Inc | | | 5.05% | ₩150 |
| IwaiCosmo Holdings Inc | | | 5.78% | JP¥20 |
| JB Hunt Transport Services Inc BRDR | | | 0.67% | R$0.06 |
| KB Financial Group Inc BRDR | | | 2.19% | R$0.49 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 21.64% | THB 0.07 |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 0.00% | R$0.60 |
| NiSource Inc BRDR | | | 1.83% | R$1.25 |
| PEC Ltd | | | 2.38% | SGD 0.04 |
| T S Flour Mill PCL | | | 4.37% | THB 0.08 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.17% | R$0.44 |
| Union Steel Holdings Ltd | | | 1.47% | SGD 0.00 |
| Unum Group BRDR | | | 1.57% | R$1.76 |
| Varia Bhd | | | 0.00% | MYR 0.03 |
| Vornado Realty Trust BRDR | | | 1.49% | R$2.82 |
| West Holdings Corp | | | 4.83% | JP¥55 |
| Yamato International Inc | | | 2.88% | JP¥6 |